Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	91,795	$7.907M	2.9%	$86.14	—	GROWTH ETF	922908736
CORO	BLACKROCK ETF TRUST	198,529	$7.266M	2.7%	$36.60	—	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	94,725	$7.21M	2.7%	$76.11	—	MSCI ACWI EX US	464288240
BLCR	BLACKROCK ETF TRUST	74,695	$3.762M	1.4%	$50.37	—	ISHA LA CORE ETF	09290C855
IVOV	VANGUARD ADMIRAL FDS INC	31,403	$3.582M	1.3%	$114.07	—	MIDCP 400 VAL	921932844
IALT	BLACKROCK ETF TRUST	56,697	$1.59M	0.6%	$28.05	—	ISHA SYST AL ETF	09290C665
GOVT	ISHARES TR	61,849	$1.409M	0.5%	$22.78	—	US TREAS BD ETF	46429B267
GGOV	BLACKROCK ETF TRUST II	23,945	$1.204M	0.4%	$50.29	—	ISHA GLO USD ETF	092528835
TSM	TAIWAN SEMICONDUCTOR MANUFAC	609	$291K	0.1%	$477.57	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	2,393	$281K	0.1%	$117.46	—	COM	17275R102
IBKR	INTERACTIVE BROKERS GROUP IN	2,300	$200K	0.1%	$87.04	—	COM CL A	45841N107

Increased Positions (34)

SPYM SPDR SERIES TRUST 10.5%

Value $28.52M (+139.9%) Shares 324,511 (+108.9%) Est. Cost $79.28 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $8.584M (+204.3%) Shares 11,657 (+138.5%) Est. Cost $653.87 Unrealized —

EFA ISHARES TR 2.1%

Value $5.669M (+650.9%) Shares 54,569 (+602.0%) Est. Cost $101.54 Unrealized —

IVW ISHARES TR 4.2%

Value $11.24M (+44.8%) Shares 81,752 (+19.1%) Est. Cost $107.30 Unrealized —

IUSB ISHARES TR 1.8%

Value $4.99M (+105.4%) Shares 108,135 (+105.6%) Est. Cost $45.69 Unrealized —

SHLD GLOBAL X FDS 1.4%

Value $3.903M (+76.9%) Shares 65,360 (+109.9%) Est. Cost $64.59 Unrealized —

ZECP ZACKS TRUST 2.2%

Value $5.939M (+14.5%) Shares 157,364 (+2.6%) Est. Cost $32.37 Unrealized —

SMIZ ZACKS TRUST 1.2%

Value $3.21M (+23.0%) Shares 71,943 (+2.2%) Est. Cost $35.16 Unrealized —

QUIZ ZACKS TRUST 1.2%

Value $3.214M (+20.8%) Shares 109,987 (+11.4%) Est. Cost $27.12 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.224M (+19.3%) Shares 16,112 (+4.0%) Est. Cost $150.61 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $2.231M (+27.8%) Shares 6,243 (+2.8%) Est. Cost $192.22 Unrealized —

GROZ ZACKS TRUST 0.7%

Value $2.004M (+29.2%) Shares 63,070 (+12.1%) Est. Cost $28.22 Unrealized —

TSLA TESLA INC 0.8%

Value $2.21M (+20.7%) Shares 5,254 (+6.7%) Est. Cost $338.67 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.343M (+37.4%) Shares 3,556 (+12.6%) Est. Cost $225.70 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.145M (+31.6%) Shares 3,094 (+14.1%) Est. Cost $303.46 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.062M (+14.4%) Shares 5,527 (+13.5%) Est. Cost $427.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.048M (-15.2%) Shares 8,981 (+6.3%) Est. Cost $85.10 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $909K (-16.3%) Shares 6,647 (+3.8%) Est. Cost $112.93 Unrealized —

IWM ISHARES TR 0.3%

Value $779K (+23.6%) Shares 2,593 (+2.0%) Est. Cost $221.13 Unrealized —

MBB ISHARES TR 0.6%

Value $1.491M (+11.1%) Shares 15,776 (+11.6%) Est. Cost $92.40 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $581K (+28.0%) Shares 12,687 (+26.8%) Est. Cost $45.59 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value $469K (+33.6%) Shares 7,231 (+18.9%) Est. Cost $55.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $2.7M (+4.5%) Shares 116,739 (+4.9%) Est. Cost $22.80 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $493K (+28.3%) Shares 9,790 (+16.2%) Est. Cost $37.54 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $333K (+46.6%) Shares 3,319 (+1.3%) Est. Cost $74.33 Unrealized —

NFLX NETFLIX INC 0.1%

Value $366K (-20.9%) Shares 5,125 (+6.5%) Est. Cost $101.80 Unrealized —

ABBV ABBVIE INC 0.2%

Value $445K (+19.2%) Shares 1,769 (+3.1%) Est. Cost $184.88 Unrealized —

AGG ISHARES TR 0.4%

Value $1.011M (+7.4%) Shares 10,211 (+7.7%) Est. Cost $98.86 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $365K (+23.1%) Shares 9,353 (+2.7%) Est. Cost $35.24 Unrealized —

V VISA INC 0.1%

Value $400K (+15.9%) Shares 1,166 (+2.1%) Est. Cost $311.85 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $491K (+12.2%) Shares 6,099 (+299.9%) Est. Cost $126.46 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $239K (-18.2%) Shares 1,442 (+2.1%) Est. Cost $152.53 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $209K (-4.1%) Shares 13,131 (+4.6%) Est. Cost $13.80 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $444K (+1.8%) Shares 9,485 (+2.1%) Est. Cost $46.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	324,511 (+108.9%)	$28.52M (+139.9%)	10.5%	$79.28	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	11,657 (+138.5%)	$8.584M (+204.3%)	3.2%	$653.87	—	UNIT SER 1	46090E103
EFA	ISHARES TR	54,569 (+602.0%)	$5.669M (+650.9%)	2.1%	$101.54	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	81,752 (+19.1%)	$11.24M (+44.8%)	4.2%	$107.30	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	108,135 (+105.6%)	$4.99M (+105.4%)	1.8%	$45.69	—	CORE UNIVRSL USD	46434V613
SHLD	GLOBAL X FDS	65,360 (+109.9%)	$3.903M (+76.9%)	1.4%	$64.59	—	DEFENSE TECH ETF	37960A529
ZECP	ZACKS TRUST	157,364 (+2.6%)	$5.939M (+14.5%)	2.2%	$32.37	—	EARNGS CONSTANT	98888G105
SMIZ	ZACKS TRUST	71,943 (+2.2%)	$3.21M (+23.0%)	1.2%	$35.16	—	SMALL/MID CAP	98888G204
QUIZ	ZACKS TRUST	109,987 (+11.4%)	$3.214M (+20.8%)	1.2%	$27.12	—	QUALITY INTL ETF	98888G881
NVDA	NVIDIA CORPORATION	16,112 (+4.0%)	$3.224M (+19.3%)	1.2%	$150.61	—	COM	67066G104
GOOGL	ALPHABET INC	6,243 (+2.8%)	$2.231M (+27.8%)	0.8%	$192.22	—	CAP STK CL A	02079K305
GROZ	ZACKS TRUST	63,070 (+12.1%)	$2.004M (+29.2%)	0.7%	$28.22	—	FOCUS GROWTH ETF	98888G808
TSLA	TESLA INC	5,254 (+6.7%)	$2.21M (+20.7%)	0.8%	$338.67	—	COM	88160R101
AVGO	BROADCOM INC	3,556 (+12.6%)	$1.343M (+37.4%)	0.5%	$225.70	—	COM	11135F101
VTI	VANGUARD INDEX FDS	3,094 (+14.1%)	$1.145M (+31.6%)	0.4%	$303.46	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	5,527 (+13.5%)	$2.062M (+14.4%)	0.8%	$427.16	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	8,981 (+6.3%)	$1.048M (-15.2%)	0.4%	$85.10	—	CL A	69608A108
XOM	EXXON MOBIL CORP	6,647 (+3.8%)	$909K (-16.3%)	0.3%	$112.93	—	COM	30231G102
IWM	ISHARES TR	2,593 (+2.0%)	$779K (+23.6%)	0.3%	$221.13	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	15,776 (+11.6%)	$1.491M (+11.1%)	0.6%	$92.40	—	MBS ETF	464288588
TFI	SPDR SERIES TRUST	12,687 (+26.8%)	$581K (+28.0%)	0.2%	$45.59	—	ST STR NUVEE ETF	78468R721
XLSR	SSGA ACTIVE TR	7,231 (+18.9%)	$469K (+33.6%)	0.2%	$55.97	—	STATE STREET US	78470P408
SCHZ	SCHWAB STRATEGIC TR	116,739 (+4.9%)	$2.7M (+4.5%)	1.0%	$22.80	—	US AGGREGATE B	808524839
SPDW	SPDR INDEX SHS FDS	9,790 (+16.2%)	$493K (+28.3%)	0.2%	$37.54	—	ST STR PO EX ETF	78463X889
HOOD	ROBINHOOD MKTS INC	3,319 (+1.3%)	$333K (+46.6%)	0.1%	$74.33	—	COM CL A	770700102
NFLX	NETFLIX INC	5,125 (+6.5%)	$366K (-20.9%)	0.1%	$101.80	—	COM	64110L106
ABBV	ABBVIE INC	1,769 (+3.1%)	$445K (+19.2%)	0.2%	$184.88	—	COM	00287Y109
AGG	ISHARES TR	10,211 (+7.7%)	$1.011M (+7.4%)	0.4%	$98.86	—	CORE US AGGBD ET	464287226
VKTX	VIKING THERAPEUTICS INC	9,353 (+2.7%)	$365K (+23.1%)	0.1%	$35.24	—	COM	92686J106
V	VISA INC	1,166 (+2.1%)	$400K (+15.9%)	0.1%	$311.85	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	6,099 (+299.9%)	$491K (+12.2%)	0.2%	$126.46	—	MID CAP ETF	922908629
CVX	CHEVRON CORPORATION	1,442 (+2.1%)	$239K (-18.2%)	0.1%	$152.53	—	COM	166764100
PDBC	INVESCO ACTVELY MNGD ETC FD	13,131 (+4.6%)	$209K (-4.1%)	0.1%	$13.80	—	OPTIMUM YIELD	46090F100
VMBS	VANGUARD SCOTTSDALE FDS	9,485 (+2.1%)	$444K (+1.8%)	0.2%	$46.97	—	MTG-BKD SECS ETF	92206C771

Exited Positions (9)

XLG INVESCO EXCHANGE TRADED FD T 2.9%

Value $7.941M Shares 145,576 Est. Cost $52.29 Unrealized —

EFV ISHARES TR 2.5%

Value $6.893M Shares 92,715 Est. Cost $57.21 Unrealized —

IEMG ISHARES INC 2.2%

Value $5.847M Shares 83,829 Est. Cost $57.23 Unrealized —

QUAL ISHARES TR 1.6%

Value $4.243M Shares 22,123 Est. Cost $179.27 Unrealized —

IAGG ISHARES TR 0.5%

Value $1.359M Shares 27,150 Est. Cost $50.98 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $956K Shares 18,417 Est. Cost $52.12 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $209K Shares 671 Est. Cost $301.40 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $208K Shares 2,270 Est. Cost $91.53 Unrealized —

EMB ISHARES TR 0.1%

Value $202K Shares 2,153 Est. Cost $93.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	145,576	$7.941M	2.9%	$52.29	—	—	46137V233
EFV	ISHARES TR	92,715	$6.893M	2.5%	$57.21	—	—	464288877
IEMG	ISHARES INC	83,829	$5.847M	2.2%	$57.23	—	—	46434G103
QUAL	ISHARES TR	22,123	$4.243M	1.6%	$179.27	—	—	46432F339
IAGG	ISHARES TR	27,150	$1.359M	0.5%	$50.98	—	—	46435G672
BINC	BLACKROCK ETF TRUST II	18,417	$956K	0.4%	$52.12	—	—	092528603
MCD	MCDONALDS CORP	671	$209K	0.1%	$301.40	—	—	580135101
BIL	SPDR SERIES TRUST	2,270	$208K	0.1%	$91.53	—	—	78468R663
EMB	ISHARES TR	2,153	$202K	0.1%	$93.93	—	—	464288281

Decreased Positions (36)

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.565M (+176.5%) Shares 4,415 (-3.2%) Est. Cost $132.48 Unrealized —

AAPL APPLE INC 7.9%

Value $21.5M (+6.2%) Shares 74,315 (-6.8%) Est. Cost $234.13 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $695K (-60.5%) Shares 8,750 (-53.9%) Est. Cost $69.78 Unrealized —

BAI BLACKROCK ETF TRUST 2.0%

Value $5.307M (+22.6%) Shares 100,669 (-23.4%) Est. Cost $31.46 Unrealized —

DYNF BLACKROCK ETF TRUST 4.0%

Value $10.73M (+9.0%) Shares 157,812 (-6.8%) Est. Cost $52.79 Unrealized —

THRO BLACKROCK ETF TRUST 1.2%

Value $3.156M (-20.1%) Shares 73,212 (-32.8%) Est. Cost $35.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $3.068M (-18.7%) Shares 31,796 (-32.1%) Est. Cost $80.23 Unrealized —

IJT ISHARES TR 1.4%

Value $3.912M (+17.5%) Shares 21,904 (-4.8%) Est. Cost $141.50 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.8%

Value $2.18M (-19.0%) Shares 47,829 (-18.5%) Est. Cost $46.35 Unrealized —

IJK ISHARES TR 1.4%

Value $3.812M (+10.8%) Shares 32,444 (-5.1%) Est. Cost $90.98 Unrealized —

IVE ISHARES TR 7.3%

Value $19.86M (+1.7%) Shares 87,462 (-5.4%) Est. Cost $193.64 Unrealized —

IJS ISHARES TR 1.4%

Value $3.739M (+9.5%) Shares 27,354 (-5.1%) Est. Cost $110.59 Unrealized —

EEM ISHARES TR 1.5%

Value $3.964M (+7.6%) Shares 57,951 (-10.7%) Est. Cost $48.24 Unrealized —

IWC ISHARES TR 1.0%

Value $2.582M (+11.2%) Shares 12,909 (-11.3%) Est. Cost $127.66 Unrealized —

WMT WALMART INC 0.4%

Value $1.169M (-13.6%) Shares 10,322 (-5.2%) Est. Cost $90.64 Unrealized —

META META PLATFORMS INC 1.6%

Value $4.343M (-3.6%) Shares 7,711 (-2.1%) Est. Cost $592.08 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.6%

Value $4.299M (+3.7%) Shares 26,613 (-28.0%) Est. Cost $100.76 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $411K (-27.1%) Shares 1,115 (-14.9%) Est. Cost $242.05 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $629K (+21.4%) Shares 591 (-19.3%) Est. Cost $381.74 Unrealized —

GOOG ALPHABET INC 0.2%

Value $611K (+19.9%) Shares 1,728 (-2.7%) Est. Cost $177.45 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.747M (+3.1%) Shares 11,527 (-9.9%) Est. Cost $207.45 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $370K (-17.5%) Shares 3,482 (-27.2%) Est. Cost $85.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $292K (+34.2%) Shares 1,532 (-6.4%) Est. Cost $208.27 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $203K (-24.1%) Shares 11,300 (-32.7%) Est. Cost $17.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $604K (-7.1%) Shares 646 (-1.1%) Est. Cost $928.79 Unrealized —

APH AMPHENOL CORP 0.1%

Value $268K (+20.0%) Shares 1,518 (-14.0%) Est. Cost $109.40 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $323K (-10.3%) Shares 5,555 (-9.7%) Est. Cost $58.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $965K (-3.5%) Shares 26,609 (-12.3%) Est. Cost $30.91 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $347K (-8.4%) Shares 505 (-20.3%) Est. Cost $540.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $232K (+14.1%) Shares 229 (-4.6%) Est. Cost $813.35 Unrealized —

PSX PHILLIPS 66 0.1%

Value $269K (-9.1%) Shares 1,593 (-2.0%) Est. Cost $147.11 Unrealized —

ICSH ISHARES TR 0.1%

Value $208K (-10.8%) Shares 4,117 (-10.8%) Est. Cost $50.43 Unrealized —

IUSG ISHARES TR 0.1%

Value $402K (+2.4%) Shares 2,139 (-15.5%) Est. Cost $139.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value $327K (+2.5%) Shares 928 (-4.4%) Est. Cost $396.22 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $438K (+1.2%) Shares 852 (-1.5%) Est. Cost $521.87 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $237K (-1.6%) Shares 1,614 (-3.1%) Est. Cost $165.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,415 (-3.2%)	$2.565M (+176.5%)	0.9%	$132.48	—	COM	007903107
AAPL	APPLE INC	74,315 (-6.8%)	$21.5M (+6.2%)	7.9%	$234.13	—	COM	037833100
GLDM	WORLD GOLD TR	8,750 (-53.9%)	$695K (-60.5%)	0.3%	$69.78	—	SPDR GLD MINIS	98149E303
BAI	BLACKROCK ETF TRUST	100,669 (-23.4%)	$5.307M (+22.6%)	2.0%	$31.46	—	ISHA I IN TE ETF	09290C780
DYNF	BLACKROCK ETF TRUST	157,812 (-6.8%)	$10.73M (+9.0%)	4.0%	$52.79	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	73,212 (-32.8%)	$3.156M (-20.1%)	1.2%	$35.82	—	ISHA US THEM ETF	09290C806
AVEM	AMERICAN CENTY ETF TR	31,796 (-32.1%)	$3.068M (-18.7%)	1.1%	$80.23	—	AVANTIS EMGMKT	025072604
IJT	ISHARES TR	21,904 (-4.8%)	$3.912M (+17.5%)	1.4%	$141.50	—	S&P SML 600 GWT	464287887
XTEN	BONDBLOXX ETF TRUST	47,829 (-18.5%)	$2.18M (-19.0%)	0.8%	$46.35	—	BLOOMBERG TEN YR	09789C812
IJK	ISHARES TR	32,444 (-5.1%)	$3.812M (+10.8%)	1.4%	$90.98	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	87,462 (-5.4%)	$19.86M (+1.7%)	7.3%	$193.64	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	27,354 (-5.1%)	$3.739M (+9.5%)	1.4%	$110.59	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	57,951 (-10.7%)	$3.964M (+7.6%)	1.5%	$48.24	—	MSCI EMG MKT ETF	464287234
IWC	ISHARES TR	12,909 (-11.3%)	$2.582M (+11.2%)	1.0%	$127.66	—	MICRO-CAP ETF	464288869
WMT	WALMART INC	10,322 (-5.2%)	$1.169M (-13.6%)	0.4%	$90.64	—	COM	931142103
META	META PLATFORMS INC	7,711 (-2.1%)	$4.343M (-3.6%)	1.6%	$592.08	—	CL A	30303M102
SPMO	INVESCO EXCH TRADED FD TR II	26,613 (-28.0%)	$4.299M (+3.7%)	1.6%	$100.76	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	1,115 (-14.9%)	$411K (-27.1%)	0.2%	$242.05	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	591 (-19.3%)	$629K (+21.4%)	0.2%	$381.74	—	COM	149123101
GOOG	ALPHABET INC	1,728 (-2.7%)	$611K (+19.9%)	0.2%	$177.45	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	11,527 (-9.9%)	$2.747M (+3.1%)	1.0%	$207.45	—	COM	023135106
VONV	VANGUARD SCOTTSDALE FDS	3,482 (-27.2%)	$370K (-17.5%)	0.1%	$85.53	—	VNG RUS1000VAL	92206C714
XLK	SELECT SECTOR SPDR TR	1,532 (-6.4%)	$292K (+34.2%)	0.1%	$208.27	—	ST STR TECHN ETF	81369Y803
SOFI	SOFI TECHNOLOGIES INC	11,300 (-32.7%)	$203K (-24.1%)	0.1%	$17.99	—	COM	83406F102
COST	COSTCO WHOLESALE CORPORATION	646 (-1.1%)	$604K (-7.1%)	0.2%	$928.79	—	COM	22160K105
APH	AMPHENOL CORP	1,518 (-14.0%)	$268K (+20.0%)	0.1%	$109.40	—	CL A	032095101
VGSH	VANGUARD SCOTTSDALE FDS	5,555 (-9.7%)	$323K (-10.3%)	0.1%	$58.81	—	SHORT TERM TREAS	92206C102
SCHE	SCHWAB STRATEGIC TR	26,609 (-12.3%)	$965K (-3.5%)	0.4%	$30.91	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	505 (-20.3%)	$347K (-8.4%)	0.1%	$540.39	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	229 (-4.6%)	$232K (+14.1%)	0.1%	$813.35	—	COM	38141G104
PSX	PHILLIPS 66	1,593 (-2.0%)	$269K (-9.1%)	0.1%	$147.11	—	COM	718546104
ICSH	ISHARES TR	4,117 (-10.8%)	$208K (-10.8%)	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878
IUSG	ISHARES TR	2,139 (-15.5%)	$402K (+2.4%)	0.1%	$139.33	—	CORE S&P US GWT	464287671
HD	HOME DEPOT INC	928 (-4.4%)	$327K (+2.5%)	0.1%	$396.22	—	COM	437076102
MA	MASTERCARD INCORPORATED	852 (-1.5%)	$438K (+1.2%)	0.2%	$521.87	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,614 (-3.1%)	$237K (-1.6%)	0.1%	$165.28	—	COM	742718109

Unchanged Positions (32)

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $5.34M Shares 7,151 Est. Cost $586.09 Unrealized —

IVV ISHARES TR 1.3%

Value $3.462M Shares 4,623 Est. Cost $590.40 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.573M Shares 4,210 Est. Cost $181.42 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.335M Shares 1,137 Est. Cost $311.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $501K Shares 1,470 Est. Cost $185.03 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $748K Shares 623 Est. Cost $839.39 Unrealized —

PEP PEPSICO INC 0.3%

Value $926K Shares 6,837 Est. Cost $143.40 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $318K Shares 1,085 Est. Cost $183.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $734K Shares 2,242 Est. Cost $228.57 Unrealized —

IJR ISHARES TR 0.2%

Value $446K Shares 3,008 Est. Cost $115.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.645M Shares 3,287 Est. Cost $461.73 Unrealized —

MOD MODINE MFG CO 0.1%

Value $338K Shares 1,266 Est. Cost $176.49 Unrealized —

IWR ISHARES TR 0.2%

Value $533K Shares 4,828 Est. Cost $88.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $398K Shares 4,858 Est. Cost $63.75 Unrealized —

DTE DTE ENERGY CO 0.4%

Value $1.213M Shares 7,963 Est. Cost $118.95 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $603K Shares 4,109 Est. Cost $91.78 Unrealized —

SHEL SHELL PLC 0.1%

Value $243K Shares 3,133 Est. Cost $73.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $396K Shares 7,193 Est. Cost $40.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $450K Shares 6,319 Est. Cost $48.67 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $286K Shares 945 Est. Cost $240.16 Unrealized —

DVY ISHARES TR 0.3%

Value $909K Shares 5,818 Est. Cost $131.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $293K Shares 1,308 Est. Cost $287.90 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $311K Shares 3,221 Est. Cost $89.07 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $253K Shares 990 Est. Cost $200.25 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $498K Shares 3,269 Est. Cost $132.11 Unrealized —

KO COCA COLA CO 0.1%

Value $328K Shares 4,036 Est. Cost $63.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.893M Shares 41,753 Est. Cost $60.49 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $240K Shares 2,100 Est. Cost $100.02 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $221K Shares 702 Est. Cost $366.45 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $371K Shares 11,101 Est. Cost $33.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $238K Shares 3,006 Est. Cost $79.70 Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $2,814 Shares 20,000 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	7,151	$5.34M	2.0%	$586.09	—	TR UNIT	78462F103
IVV	ISHARES TR	4,623	$3.462M	1.3%	$590.40	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	4,210	$1.573M	0.6%	$181.42	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,137	$1.335M	0.5%	$311.89	—	COM	36828A101
PANW	PALO ALTO NETWORKS INC	1,470	$501K	0.2%	$185.03	—	COM	697435105
LLY	ELI LILLY & CO	623	$748K	0.3%	$839.39	—	COM	532457108
PEP	PEPSICO INC	6,837	$926K	0.3%	$143.40	—	COM	713448108
GNRC	GENERAC HLDGS INC	1,085	$318K	0.1%	$183.13	—	COM	368736104
JPM	JPMORGAN CHASE & CO	2,242	$734K	0.3%	$228.57	—	COM	46625H100
IJR	ISHARES TR	3,008	$446K	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,287	$1.645M	0.6%	$461.73	—	CL B NEW	084670702
MOD	MODINE MFG CO	1,266	$338K	0.1%	$176.49	—	COM	607828100
IWR	ISHARES TR	4,828	$533K	0.2%	$88.40	—	RUS MID CAP ETF	464287499
DFUS	DIMENSIONAL ETF TRUST	4,858	$398K	0.1%	$63.75	—	US EQUI MARK ETF	25434V401
DTE	DTE ENERGY CO	7,963	$1.213M	0.4%	$118.95	—	COM	233331107
DTM	DT MIDSTREAM INC	4,109	$603K	0.2%	$91.78	—	COMMON STOCK	23345M107
SHEL	SHELL PLC	3,133	$243K	0.1%	$73.12	—	SPON ADS	780259305
DFUV	DIMENSIONAL ETF TRUST	7,193	$396K	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	6,319	$450K	0.2%	$48.67	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	945	$286K	0.1%	$240.16	—	SMALL CP ETF	922908751
DVY	ISHARES TR	5,818	$909K	0.3%	$131.28	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	1,308	$293K	0.1%	$287.90	—	COM	053015103
VNQ	VANGUARD INDEX FDS	3,221	$311K	0.1%	$89.07	—	REAL ESTATE ETF	922908553
EXPE	EXPEDIA GROUP INC	990	$253K	0.1%	$200.25	—	COM NEW	30212P303
SDY	SPDR SERIES TRUST	3,269	$498K	0.2%	$132.11	—	ST STR SP DIV	78464A763
KO	COCA COLA CO	4,036	$328K	0.1%	$63.95	—	COM	191216100
XLU	SELECT SECTOR SPDR TR	41,753	$1.893M	0.7%	$60.49	—	ST STR UTIL ETF	81369Y886
SHOP	SHOPIFY INC	2,100	$240K	0.1%	$100.02	—	CL A SUB VTG SHS	82509L107
SYK	STRYKER CORPORATION	702	$221K	0.1%	$366.45	—	COM	863667101
SPIB	SPDR SERIES TRUST	11,101	$371K	0.1%	$33.85	—	ST INTER BD ETF	78464A375
VCSH	VANGUARD SCOTTSDALE FDS	3,006	$238K	0.1%	$79.70	—	SHRT TRM CORP BD	92206C409
GPUS	HYPERSCALE DATA INC	20,000	$2,814	0.0%	$0.34	—	COM SHS	09175M804